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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 254 604.00 | 4 760 127.00 | 494 477.00 | 5 254 604.00 |
AJ Other Intangible Assets | 90 789.00 | | 90 789.00 | 90 789.00 |
BJ TOTAL (I) | 5 345 393.00 | 4 760 127.00 | 585 266.00 | 5 345 393.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 61 011.00 | 36 742.00 | 24 269.00 | 61 011.00 |
BZ Other receivables | 2 573 061.00 | | 2 573 061.00 | 2 573 061.00 |
CF Cash and cash equivalents | 48 012.00 | | 48 012.00 | 48 012.00 |
CJ TOTAL (II) | 2 685 627.00 | 36 742.00 | 2 648 885.00 | 2 685 627.00 |
CO Grand total (0 to V) | 8 031 020.00 | 4 796 869.00 | 3 234 151.00 | 8 031 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 64 677.00 | 60 980.00 | | 64 677.00 |
DE Statutory or contractual reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 2 258.00 | -284 122.00 | | 2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 402.00 | 358 078.00 | | -190 402.00 |
DL TOTAL (I) | 2 986 330.00 | 3 244 732.00 | | 2 986 330.00 |
DQ Provisions for Expenses | | 30 141.00 | | |
DR TOTAL (IV) | | 30 141.00 | | |
DX Trade payables and related accounts | -189 839.00 | 91 453.00 | | -189 839.00 |
DY Tax and social security liabilities | 42 294.00 | 35 364.00 | | 42 294.00 |
DZ Fixed asset liabilities and related accounts | 80 498.00 | 1 344 839.00 | | 80 498.00 |
EA Other liabilities | 224 192.00 | 222 802.00 | | 224 192.00 |
EB Prepaid income (2) | 90 675.00 | 107 652.00 | | 90 675.00 |
EC TOTAL (IV) | 247 821.00 | 1 802 111.00 | | 247 821.00 |
EE Grand total (I to V) | 3 234 151.00 | 5 076 984.00 | | 3 234 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 343 406.00 | |
FJ Net sales | | | 1 343 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 763.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 381 525.00 | |
FW Other purchases and external expenses | | | 775 081.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 57 089.00 | |
GF Total Operating Expenses (II) | | | 1 679 500.00 | |
GG - OPERATING RESULT (I - II) | | | -297 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 998.00 | | | 789 998.00 |
HC Reversals of provisions and transfers of expenses | 86 246.00 | 90 786.00 | | 86 246.00 |
HD Total exceptional income (VII) | 876 244.00 | 90 786.00 | | 876 244.00 |
HF Exceptional expenses on capital transactions | 790 011.00 | | | 790 011.00 |
HG Exceptional depreciation and provisions | 86 246.00 | 90 786.00 | | 86 246.00 |
HH Total exceptional expenses (VIII) | 876 257.00 | 90 786.00 | | 876 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -107 586.00 | 103 947.00 | | -107 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 769.00 | 2 055 048.00 | | 2 257 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 171.00 | 1 696 970.00 | | 2 448 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 402.00 | 358 078.00 | | -190 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 537 812.00 | | 332 493.00 | 11 537 812.00 |
I4 DECREASES Grand Total | -4 527.00 | 6 520 385.00 | 5 345 393.00 | -4 527.00 |
IO DECREASES Total including other intangible assets | -4 527.00 | 6 518 799.00 | 5 345 393.00 | -4 527.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 536 226.00 | | 332 493.00 | 11 536 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 346 387.00 | 901 726.00 | 5 732 772.00 | 9 346 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 344 801.00 | 901 726.00 | 5 731 186.00 | 9 344 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 141.00 | | 30 141.00 | 30 141.00 |
6A on fixed assets – intangible | 331 032.00 | | 86 246.00 | 331 032.00 |
6T Receivables | 36 389.00 | 353.00 | | 36 389.00 |
7B Total provisions for depreciation | 367 421.00 | 353.00 | 86 246.00 | 367 421.00 |
7C Grand total | 397 562.00 | 353.00 | 116 388.00 | 397 562.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 30 141.00 | |
UJ - Exceptional | | | 86 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | -189 839.00 | -189 839.00 | | -189 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 498.00 | 80 498.00 | | 80 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 192.00 | 224 192.00 | | 224 192.00 |
8L Deferred income | 90 675.00 | 90 675.00 | | 90 675.00 |
UX Other trade receivables | 16 646.00 | 16 646.00 | | 16 646.00 |
VA Doubtful or disputed receivables | 44 365.00 | 44 365.00 | | 44 365.00 |
VB VAT | 372 660.00 | 372 660.00 | | 372 660.00 |
VC Group and associates | 1 910 733.00 | 1 910 733.00 | | 1 910 733.00 |
VP Miscellaneous | 253 670.00 | 253 670.00 | | 253 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 873.00 | 229 873.00 | | 229 873.00 |
VW VAT | 42 294.00 | 42 294.00 | | 42 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 821.00 | 247 821.00 | | 247 821.00 |
